Ledyard National Bank’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Ledyard National Bank’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,858	Closed	-$843K	–	248
2019 Q2	$843K	Sell	13,858 -19,938	-59%	-$1.21M	0.11%	135
2019 Q1	$2.05M	Sell	33,796 -10,340	-23%	-$617K	0.27%	100
2018 Q4	$2.45M	Sell	44,136 -31,464	-42%	-$1.87M	0.32%	96
2018 Q3	$4.93M	Sell	75,600 -1,863	-2%	-$121K	0.56%	68
2018 Q2	$5.02M	Buy	77,463 +13,641	+21%	+$928K	0.6%	62
2018 Q1	$4.32M	Buy	63,822 +11,740	+23%	+$818K	0.53%	69
2017 Q4	$3.6M	Buy	+52,082	New	+$3.54M	0.44%	77

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ledyard National Bank's TLTD Position: Q3 2019 in Review

Ledyard National Bank sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2019, closing a stake of 13,858 shares — an estimated $843K sold.

Ledyard National Bank first reported a position in TLTD in Q4 2017 and held it in 7 quarters. The position peaked at $5.02M in Q2 2018. 44 funds tracked by Wall St. Rank hold TLTD as of Q3 2019.

Ledyard National Bank reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 13,858 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2019, an estimated $843K.
Ledyard National Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2017 and held it in 7 quarters.
Ledyard National Bank's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $5.02M in Q2 2018.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.